WES · Western Midstream Partners, LP · Held by Funds
Market Cap
$18.62B
Shares
393.78M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WES
97 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | AMLP | 38,584,363 | $1,654,111,642 | 13.63% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Income Fund | — | 15,873,546 | $680,498,917 | 15.28% | Long | 2026-05-31 | |
| Global X MLP ETF | MLPA | 5,330,893 | $228,535,383 | 10.87% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 4,111,682 | $176,267,807 | 7.56% | Long | 2026-05-31 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 3,468,442 | $148,692,109 | 8.29% | Long | 2026-05-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | — | 3,248,317 | $139,255,350 | 5.24% | Long | 2026-05-31 | |
| Global X MLP and Energy Infrastructure ETF | MLPX | 3,210,019 | $137,613,515 | 3.88% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Alpha Fund | — | 2,765,036 | $118,537,093 | 10.41% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 2,722,927 | $116,731,880 | 3.09% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 2,609,289 | $105,884,948 | 3.17% | Long | 2025-02-28 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 2,332,943 | $100,013,266 | 8.92% | Long | 2026-05-29 | |
| MainGate MLP Fund | — | 2,075,000 | $88,955,250 | 10.62% | Long | 2026-05-31 | |
| InfraCap MLP ETF | AMZA | 1,247,687 | $54,249,431 | 11.70% | Long | 2026-04-30 | |
| Tortoise Energy Infrastructure Corp | TYG | 1,215,619 | $52,113,587 | 5.26% | Long | 2026-05-31 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 1,193,761 | $51,904,728 | 3.60% | Long | 2026-04-30 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 1,144,000 | $49,043,280 | 7.82% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 1,128,709 | $48,387,755 | 14.74% | Long | 2026-05-31 | |
| Recurrent MLP & Energy Infrastructure Fund | RMLPX | 1,088,920 | $47,346,242 | 3.02% | Long | 2026-04-30 | |
| NYLI Cushing MLP Premier Fund | — | 800,000 | $34,296,000 | 2.87% | Long | 2026-05-31 | |
| First Trust Natural Gas ETF | FCG | 662,058 | $28,971,658 | 4.91% | Long | 2026-06-30 | |
| Center Coast Brookfield Midstream Focus Fund | — | 553,849 | $24,236,432 | 2.16% | Long | 2026-06-30 | |
| PIMCO Dynamic Income Strategy Fund | PDX | 443,487 | $19,406,991 | 1.88% | Long | 2026-06-30 | |
| Catalyst Energy Infrastructure Fund | — | 406,912 | $17,806,469 | 4.58% | Long | 2026-06-30 | |
| Militia Long/Short Equity ETF | ORR | 396,559 | $17,000,484 | 4.63% | Long | 2026-05-29 | |
| Alerian Energy Infrastructure ETF | ENFR | 394,137 | $16,896,653 | 3.67% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure and Income Fund | — | 399,897 | $14,956,148 | 2.88% | Long | 2025-05-31 | |
| Global X SuperDividend U.S. ETF | DIV | 342,840 | $14,906,683 | 1.99% | Long | 2026-04-30 | |
| USCF Midstream Energy Income Fund | UMI | 332,536 | $14,551,775 | 3.00% | Long | 2026-06-30 | |
| PGIM Jennison Energy Infrastructure Fund | — | 313,367 | $13,434,043 | 2.44% | Long | 2026-05-29 | |
| Goldman Sachs Energy Infrastructure Fund | — | 255,086 | $10,935,537 | 2.31% | Long | 2026-05-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 249,581 | $10,851,782 | 0.13% | Long | 2026-04-30 | |
| Tortoise North American Pipeline ETF | TPYP | 241,418 | $10,349,590 | 1.23% | Long | 2026-05-31 | |
| NXG NextGen Infrastructure Income Fund | NXG | 223,000 | $9,560,010 | 2.07% | Long | 2026-05-31 | |
| Tortoise North American Pipeline Fund | — | 231,656 | $9,400,600 | 1.27% | Long | 2025-02-28 | |
| NXG Cushing Midstream Energy Fund | SRV | 210,000 | $9,002,700 | 2.92% | Long | 2026-05-31 | |
| Transamerica Energy Infrastructure | — | 138,943 | $6,041,242 | 3.74% | Long | 2026-04-30 | |
| Westwood Salient Enhanced Midstream Income ETF | — | 137,148 | $5,963,195 | 2.41% | Long | 2026-04-30 | |
| Tortoise Power and Energy Infrastructure Fund Inc | TPZ | 135,715 | $5,524,958 | 4.41% | Long | 2024-11-30 | |
| ALPS | Alerian Energy Infrastructure Portfolio | ALEFX | 124,985 | $5,469,344 | 3.74% | Long | 2026-06-30 | |
| Hennessy Midstream Fund | — | 110,260 | $4,794,105 | 5.94% | Long | 2026-04-30 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 110,077 | $4,786,148 | 1.19% | Long | 2026-04-30 | |
| Multi-Asset Diversified Income Index Fund | MDIV | 89,788 | $3,929,123 | 0.94% | Long | 2026-06-30 | |
| SPIRIT OF AMERICA ENERGY FUND | — | 85,150 | $3,650,381 | 2.36% | Long | 2026-05-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 70,436 | $3,082,279 | 2.80% | Long | 2026-06-30 | |
| BlackRock Multi-Asset Income Portfolio | — | 65,487 | $2,847,375 | 0.03% | Long | 2026-04-30 | |
| VanEck Energy Income ETF | EINC | 63,189 | $2,765,151 | 2.54% | Long | 2026-06-30 | |
| Abacus FCF Real Assets Leaders ETF | ABLD | 56,490 | $2,456,185 | 2.88% | Long | 2026-04-30 | |
| Multi-Manager Global Listed Infrastructure Fund | NMFIX | 56,000 | $2,450,560 | 0.25% | Long | 2026-06-30 | |
| LMP Capital & Income Fund Inc. | SCD | 56,000 | $2,400,720 | 0.61% | Long | 2026-05-29 | |
| Kinetics Small Cap Opportunities Portfolio | — | 54,375 | $2,379,450 | 0.45% | Long | 2026-06-30 |
Showing 1–50 of 97 positions